SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+12.36%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+6.1%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
29
New
2
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
Humana
HUM
|
$30.3M |
| 2 |
Sprinklr
CXM
|
$22.4M |
| 3 |
HDFC Bank
HDB
|
$13.6M |
| 4 |
Cigna
CI
|
$11.8M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$11.1M |
Top Sells
| 1 |
Uber
UBER
|
$56.9M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$37.7M |
| 3 |
Twilio
TWLO
|
$20.7M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$19.4M |
| 5 |
PROG Holdings
PRG
|
$18M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.93% |